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Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Fund
S&P 500
This Quarter Est. Return
-15.15%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
–
Cap. Flow
+$556M
Cap. Flow %
112.2%
Top 10 Hldgs %
97.15%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$259M
2
LU icon
Lufax Holding
LU
+$134M
3
KC
Kingsoft Cloud Holdings
KC
+$98.9M
4
AVDX
AvidXchange
AVDX
+$14.4M
5
OSCR icon
Oscar Health
OSCR
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.19%
2 Financials 23.49%
3 Consumer Discretionary 3.36%
4 Healthcare 1.99%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$252M 50.78%
+6,000,000
New +$259M
LU icon
2
Lufax Holding
LU
$1.35B
$115M 23.27%
+5,120,121
New +$134M
KC
3
Kingsoft Cloud Holdings
KC
$3.34B
$72.5M 14.63%
+4,602,508
New +$98.9M
BOXD
4
DELISTED
Boxed, Inc.
BOXD
$14.9M 3%
+1,085,858
New +$12.5M
AVDX
5
DELISTED
AvidXchange
AVDX
$10.4M 2.1%
+689,676
New +$14.4M
OSCR icon
6
Oscar Health
OSCR
$9.41B
$8.19M 1.65%
+1,043,173
New +$13.1M
DOCN icon
7
DigitalOcean
DOCN
$13.7B
$4.02M 0.81%
+50,000
New +$4.68M
RANI icon
8
Rani Therapeutics
RANI
$87M
$1.66M 0.34%
+101,603
New +$2.31M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.31%
+4,560
New +$1.51M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$1.34M 0.27%
+9,300
New +$1.25M
QCOM icon
11
Qualcomm
QCOM
$155B
$1.21M 0.24%
+6,600
New +$1.06M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.18M 0.24%
+40,000
New +$1.1M
AMZN icon
13
Amazon
AMZN
$2.92T
$967K 0.2%
+5,800
New +$993K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$933K 0.19%
+4,400
New +$868K
TSM icon
15
TSMC
TSM
$2.1T
$818K 0.17%
+6,800
New +$796K
SE icon
16
Sea Limited
SE
$65.4B
$805K 0.16%
+3,600
New +$1.07M
V icon
17
Visa
V
$684B
$585K 0.12%
+2,700
New +$580K
SYNA icon
18
Synaptics
SYNA
$4.19B
$579K 0.12%
+2,000
New +$478K
MSFT icon
19
Microsoft
MSFT
$3.45T
$538K 0.11%
+1,600
New +$519K
FACA.U
20
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$503K 0.1%
+50,000
New +$505K
DDOG icon
21
Datadog
DDOG
$95.4B
$499K 0.1%
+2,800
New +$475K
PYPL icon
22
PayPal
PYPL
$48.9B
$490K 0.1%
+2,600
New +$563K
NFLX icon
23
Netflix
NFLX
$299B
$452K 0.09%
+7,500
New +$479K
XYZ
24
Block Inc
XYZ
$48.4B
$452K 0.09%
+2,800
New +$607K
SE icon
25
CALL
Sea Limited
SE
$65.4B
$447K 0.09%
+2,000
New +$597K
1
2

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IG
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AIM
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ASFA
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NMM
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G1
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Alpha Square Group S's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alpha Square Group S, which disclosed 37 positions worth $495M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Uber: 6,000,000 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Financials and Consumer Discretionary.

  • Alpha Square Group S's largest Q4 2021 buy was Uber: 6,000,000 shares worth $252M.
  • Alpha Square Group S's ten largest holdings make up 97% of its $495M portfolio in Q4 2021.
  • Alpha Square Group S disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Alpha Square Group S's 13F filing for Q4 2021, filed 13 May 2022.